Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JUNIPER II CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,121 | -25.61 | 06-30-2024 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 15,200 | +Inf | 06-30-2024 | |
| HNR ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,741 | +Inf | 06-30-2024 |
